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Bluejay Diagnostics, Inc. (BJDX) Stock Fundamental Analysis & AI Rating 2026

BJDX Nasdaq Surgical & Medical Instruments & Apparatus DE CIK: 0001704287
Updated This Month • Analysis: Mar 21, 2026 • SEC Data: 2025-12-31
Combined AI Rating
STRONG SELL
92% Confidence
STRONG AGREEMENT
STRONG SELL
92% Conf
STRONG SELL
91% Conf

📊 BJDX Key Takeaways

Revenue: $249.0K
Net Margin: -2,750.0%
Free Cash Flow: $-6.2M
Current Ratio: 4.88x
Debt/Equity: 0.00x
EPS: $-15.25
AI Rating: STRONG SELL with 92% confidence
Bluejay Diagnostics, Inc. (BJDX) receives a STRONG SELL rating with 92% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $249.0K, net profit margin of -2,750.0%, and return on equity (ROE) of -114.6%, Bluejay Diagnostics, Inc. demonstrates mixed fundamentals in the Healthcare sector. Below is our complete BJDX stock analysis for 2026.

Is Bluejay Diagnostics, Inc. (BJDX) a Good Investment?

Claude

Bluejay Diagnostics is a pre-revenue stage medical device company with severe operational losses and significant cash burn despite minimal revenue generation. The company is consuming approximately $6.1M annually in operating cash while generating only $249K in revenue, indicating an unproven business model with no clear path to profitability in the near term.

ChatGPT

Bluejay Diagnostics shows early-stage revenue growth, but the absolute revenue base remains extremely small relative to its operating cost structure, resulting in deeply negative operating and net margins. The balance sheet is currently supported by solid cash and no meaningful debt, but the business is consuming cash at a rate that is far too high for its present scale. Unless revenue ramps materially and losses narrow quickly, the current fundamentals indicate weak business quality and meaningful financing risk over time.

Why Buy Bluejay Diagnostics, Inc. Stock? BJDX Key Strengths

Claude
  • + Strong liquidity position with $5.2M cash and 4.88x current ratio provides runway for operations
  • + Revenue growth of 167.8% YoY shows early commercial traction and market acceptance of products
  • + Zero long-term debt and 0.00x debt-to-equity ratio eliminates financial leverage risk
ChatGPT
  • + Strong liquidity position with $5.16M in cash, a 4.88x current ratio, and no long-term debt
  • + Revenue grew 167.8% year over year, indicating some commercial traction from a low base
  • + Positive gross profit and positive equity of $5.98M provide near-term balance sheet support

BJDX Stock Risks: Bluejay Diagnostics, Inc. Investment Risks

Claude
  • ! Severe operating losses of $7.0M against $249K revenue indicates business model not yet viable at scale
  • ! Negative free cash flow of $6.2M annually will exhaust current cash reserves within approximately 10 months without additional funding
  • ! Profitability metrics show negative operating margin of -2791.9% and negative ROE of -114.6%, with no evidence of improvement trajectory
  • ! No insider buying activity in last 90 days suggests lack of confidence from management
  • ! Operating cash burn rate ($6.1M) far exceeds capital expenditure ($173.7K), indicating cash consumed by operations rather than growth investments
ChatGPT
  • ! Extremely weak profitability, with operating margin of -2791.9% and net margin of -2750.0%
  • ! Heavy cash burn, including -$6.05M operating cash flow and -$6.23M free cash flow, threatens sustainability
  • ! Revenue remains far too small at $249.04K to absorb operating expenses, raising execution and dilution risk

Key Metrics to Watch

Claude
  • * Operating cash flow trend and monthly burn rate to assess runway sustainability
  • * Revenue growth acceleration and gross margin expansion to evaluate path to profitability
  • * Working capital changes and cash position to determine when additional financing becomes necessary
ChatGPT
  • * Quarterly revenue growth relative to operating expense growth
  • * Cash runway measured by operating cash burn versus cash balance

Bluejay Diagnostics, Inc. (BJDX) Financial Metrics & Key Ratios

Revenue
$249.0K
Net Income
$-6.8M
EPS (Diluted)
$-15.25
Free Cash Flow
$-6.2M
Total Assets
$7.1M
Cash Position
$5.2M

💡 AI Analyst Insight

Strong liquidity with a 4.88x current ratio provides a solid financial cushion.

BJDX Profit Margin, ROE & Profitability Analysis

Gross Margin 19.6%
Operating Margin -2,791.9%
Net Margin -2,750.0%
ROE -114.6%
ROA -96.2%
FCF Margin -2,500.5%

BJDX vs Healthcare Sector: How Bluejay Diagnostics, Inc. Compares

How Bluejay Diagnostics, Inc. compares to Healthcare sector averages

Net Margin
BJDX -2,750.0%
vs
Sector Avg 12.0%
BJDX Sector
ROE
BJDX -114.6%
vs
Sector Avg 15.0%
BJDX Sector
Current Ratio
BJDX 4.9x
vs
Sector Avg 2.0x
BJDX Sector
Debt/Equity
BJDX 0.0x
vs
Sector Avg 0.6x
BJDX Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Bluejay Diagnostics, Inc. Stock Overvalued? BJDX Valuation Analysis 2026

Based on fundamental analysis, Bluejay Diagnostics, Inc. has mixed fundamental signals relative to the Healthcare sector in 2026.

Return on Equity
-114.6%
Sector avg: 15%
Net Profit Margin
-2,750.0%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 0.6x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Bluejay Diagnostics, Inc. Balance Sheet: BJDX Debt, Cash & Liquidity

Current Ratio
4.88x
Quick Ratio
4.28x
Debt/Equity
0.00x
Debt/Assets
16.1%
Interest Coverage
-8.61x
Long-term Debt
N/A

BJDX Revenue & Earnings Growth: 5-Year Financial Trend

BJDX 5-year financial data: Year 2022: Revenue $249.0K, Net Income -$3.5M, EPS $-0.41. Year 2023: Revenue $249.0K, Net Income -$9.3M, EPS $-9.22.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Bluejay Diagnostics, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-456.75 indicates the company is currently unprofitable.

BJDX Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-2,500.5%
Free cash flow / Revenue

BJDX Quarterly Earnings & Performance

Quarterly financial performance data for Bluejay Diagnostics, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2023 $249.0K -$1.9M $-2.08
Q2 2023 $249.0K -$1.9M $-2.00
Q3 2022 $249.0K -$194.2K $-0.11
Q2 2022 $249.0K -$194.2K $-0.10

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Bluejay Diagnostics, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$6.1M
Cash generated from operations
Stock Buybacks
$59.1K
Shares repurchased (TTM)
Capital Expenditures
$173.7K
Investment in assets
Dividends
None
No dividend program

BJDX SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Bluejay Diagnostics, Inc. (CIK: 0001704287)

📋 Recent SEC Filings

Date Form Document Action
Apr 7, 2026 8-K ea0285343-8k_bluejay.htm View →
Mar 17, 2026 8-K ea0282221-8k_bluejay.htm View →
Mar 16, 2026 8-K ea0281741-8k_bluejay.htm View →
Mar 12, 2026 8-K ea0281367-8k_bluejay.htm View →
Mar 6, 2026 10-K ea0279152-10k_bluejay.htm View →

Frequently Asked Questions about BJDX

What is the AI rating for BJDX?

Bluejay Diagnostics, Inc. (BJDX) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 92% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are BJDX's key strengths?

Claude: Strong liquidity position with $5.2M cash and 4.88x current ratio provides runway for operations. Revenue growth of 167.8% YoY shows early commercial traction and market acceptance of products. ChatGPT: Strong liquidity position with $5.16M in cash, a 4.88x current ratio, and no long-term debt. Revenue grew 167.8% year over year, indicating some commercial traction from a low base.

What are the risks of investing in BJDX?

Claude: Severe operating losses of $7.0M against $249K revenue indicates business model not yet viable at scale. Negative free cash flow of $6.2M annually will exhaust current cash reserves within approximately 10 months without additional funding. ChatGPT: Extremely weak profitability, with operating margin of -2791.9% and net margin of -2750.0%. Heavy cash burn, including -$6.05M operating cash flow and -$6.23M free cash flow, threatens sustainability.

What is BJDX's revenue and growth?

Bluejay Diagnostics, Inc. reported revenue of $249.0K.

Does BJDX pay dividends?

Bluejay Diagnostics, Inc. does not currently pay dividends.

Where can I find BJDX SEC filings?

Official SEC filings for Bluejay Diagnostics, Inc. (CIK: 0001704287) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is BJDX's EPS?

Bluejay Diagnostics, Inc. has a diluted EPS of $-15.25.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is BJDX a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Bluejay Diagnostics, Inc. has a STRONG SELL rating with 92% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is BJDX stock overvalued or undervalued?

Valuation metrics for BJDX: ROE of -114.6% (sector avg: 15%), net margin of -2,750.0% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy BJDX stock in 2026?

Our dual AI analysis gives Bluejay Diagnostics, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is BJDX's free cash flow?

Bluejay Diagnostics, Inc.'s operating cash flow is $-6.1M, with capital expenditures of $173.7K. FCF margin is -2,500.5%.

How does BJDX compare to other Healthcare stocks?

Vs Healthcare sector averages: Net margin -2,750.0% (avg: 12%), ROE -114.6% (avg: 15%), current ratio 4.88 (avg: 2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 21, 2026 | Data as of: 2025-12-31 | Powered by Claude AI